The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 743,372 7,154 SH   SOLE   7,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,468,886 27,550 SH   SOLE   27,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 201,773 1,725 SH   SOLE   1,725 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,210,322 28,605 SH   SOLE   28,605 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 291,638 1,590 SH   SOLE   1,590 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,500,681 43,988 SH   SOLE   43,988 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 607,090 1,943 SH   SOLE   1,943 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,823,005 60,882 SH   SOLE   60,882 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 486,586 12,235 SH   SOLE   12,235 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 293,461 4,900 SH   SOLE   4,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 270,782 2,187 SH   SOLE   2,187 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 401,383 250 SH   SOLE   250 0 0
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 47,527 14,490 SH   SOLE   14,490 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,348,212 65,961 SH   SOLE   65,961 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 5,184,319 23,011 SH   SOLE   23,011 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 228,430 6,340 SH   SOLE   6,340 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 230,350 5,000 SH   SOLE   5,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 211,733 5,450 SH   SOLE   5,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 385,895 454 SH   SOLE   454 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,547,619 51,992 SH   SOLE   51,992 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 306,924 339 SH   SOLE   339 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 19,050 15,000 SH   SOLE   15,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,816,797 107,207 SH   SOLE   107,207 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 203,056 34,300 SH   SOLE   34,300 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 328,862 26,225 SH   SOLE   26,225 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17,877,132 167,154 SH   SOLE   167,154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 209,270 1,210 SH   SOLE   1,210 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 331,235 3,289 SH   SOLE   3,289 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,730,085 18,474 SH   SOLE   18,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,846,421 204,384 SH   SOLE   204,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 687,104 6,442 SH   SOLE   6,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,329,502 7,912 SH   SOLE   7,912 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 4,062,606 138,988 SH   SOLE   138,988 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,602,400 71,914 SH   SOLE   71,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 402,616 5,140 SH   SOLE   5,140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 331,864 1,703 SH   SOLE   1,703 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,103,896 47,458 SH   SOLE   47,458 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 5,583,184 125,043 SH   SOLE   125,043 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 7,761,031 152,536 SH   SOLE   152,536 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,369,741 21,605 SH   SOLE   21,605 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 124,800 15,000 SH   SOLE   15,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 317,436 385 SH   SOLE   385 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 760,638 714 SH   SOLE   714 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 307,275 11,543 SH   SOLE   11,543 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 709,942 1,408 SH   SOLE   1,408 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,656,386 50,691 SH   SOLE   50,691 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,842,327 43,434 SH   SOLE   43,434 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 738,994 1,095 SH   SOLE   1,095 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 70,750 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,089,746 8,821 SH   SOLE   8,821 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 294,887 583 SH   SOLE   583 0 0
PFIZER INC COM 717081103 BBG001S5V466 310,578 11,100 SH   SOLE   11,100 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,843,057 14,274 SH   SOLE   14,274 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,770,697 64,740 SH   SOLE   64,740 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,308,712 36,722 SH   SOLE   36,722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8,831,714 113,474 SH   SOLE   113,474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 339,345 1,500 SH   SOLE   1,500 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1,180,596 50,496 SH   SOLE   50,496 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 353,150 10,067 SH   SOLE   10,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,135,243 2,086 SH   SOLE   2,086 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 728,716 7,940 SH   SOLE   7,940 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 232,223 10,766 SH   SOLE   10,766 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,560,894 86,889 SH   SOLE   86,889 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 321,567 9,783 SH   SOLE   9,783 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 948,150 43,000 SH   SOLE   43,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 645,450 65,000 SH   SOLE   65,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,638,992 33,033 SH   SOLE   33,033 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,287,685 72,833 SH   SOLE   72,833 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 1,994,035 57,983 SH   SOLE   57,983 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 259,223 1,310 SH   SOLE   1,310 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,095,565 36,054 SH   SOLE   36,054 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,631,817 31,966 SH   SOLE   31,966 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   745,500 35,000 SH   SOLE   35,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 655,000 20,000 SH   SOLE   20,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,371,762 41,508 SH   SOLE   41,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,294,622 12,360 SH   SOLE   12,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,696,395 7,007 SH   SOLE   7,007 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,108,533 22,122 SH   SOLE   22,122 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 8,089,183 140,242 SH   SOLE   140,242 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 984,857 5,395 SH   SOLE   5,395 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4,743,217 31,579 SH   SOLE   31,579 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,126,392 31,404 SH   SOLE   31,404 0 0